| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.27B | ¥11.22B | +80.6% |
| Cost of Sales | ¥12.35B | ¥5.51B | +124.0% |
| Gross Profit | ¥7.92B | ¥5.71B | +38.8% |
| SG&A Expenses | ¥5.88B | ¥3.93B | +49.7% |
| Operating Income | ¥2.04B | ¥1.78B | +14.7% |
| Non-operating Income | ¥271M | ¥61M | +344.3% |
| Non-operating Expenses | ¥31M | ¥641M | -95.2% |
| Ordinary Income | ¥2.28B | ¥1.20B | +90.2% |
| Profit Before Tax | ¥6.04B | ¥10.33B | -41.6% |
| Income Tax Expense | ¥1.92B | ¥525M | +265.5% |
| Net Income | ¥4.12B | ¥9.80B | -58.0% |
| Net Income Attributable to Owners | ¥4.11B | ¥9.82B | -58.1% |
| Total Comprehensive Income | ¥4.71B | ¥8.36B | -43.6% |
| Interest Expense | ¥2M | ¥3M | -33.3% |
| Basic EPS | ¥77.13 | ¥199.20 | -61.3% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥84.38B | ¥83.27B | +¥1.12B |
| Cash and Deposits | ¥48.50B | ¥45.05B | +¥3.44B |
| Accounts Receivable | ¥16.06B | ¥17.82B | ¥-1.77B |
| Inventories | ¥9.78B | ¥9.73B | +¥50M |
| Non-current Assets | ¥54.32B | ¥57.64B | ¥-3.32B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,090.89 |
| Net Profit Margin | 20.3% |
| Gross Profit Margin | 39.1% |
| Current Ratio | 511.3% |
| Quick Ratio | 452.0% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | 1019.50x |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +80.6% |
| Operating Income YoY Change | +14.7% |
| Ordinary Income YoY Change | +90.2% |
| Net Income Attributable to Owners YoY Change | -58.1% |
| Total Comprehensive Income YoY Change | -43.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 56.59M shares |
| Treasury Stock | 3.32M shares |
| Average Shares Outstanding | 53.27M shares |
| Book Value Per Share | ¥2,090.88 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CardEquipmentAndOtherOfficeEquipment | ¥565M | ¥69M |
| Design | ¥1.48B | ¥105M |
| PeripheralComputerEquipment | ¥3.03B | ¥-38M |
| SecurityEquipment | ¥3.98B | ¥1.69B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥90.00B |
| Operating Income Forecast | ¥10.70B |
| Ordinary Income Forecast | ¥11.40B |
| Net Income Attributable to Owners Forecast | ¥10.30B |
| Basic EPS Forecast | ¥193.34 |
| Dividend Per Share Forecast | ¥55.00 |
| Property, Plant & Equipment | ¥30.70B | ¥33.25B | ¥-2.56B |
| Intangible Assets | ¥3.30B | ¥3.34B | ¥-40M |
| Goodwill | ¥1.55B | ¥1.58B | ¥-29M |
| Investment Securities | ¥5.53B | ¥5.14B | +¥394M |
| Total Assets | ¥138.71B | ¥140.91B | ¥-2.20B |
| Current Liabilities | ¥16.50B | ¥16.57B | ¥-60M |
| Accounts Payable | ¥5.81B | ¥6.85B | ¥-1.04B |
| Non-current Liabilities | ¥10.81B | ¥12.27B | ¥-1.46B |
| Total Liabilities | ¥27.32B | ¥28.84B | ¥-1.52B |
| Total Equity | ¥111.39B | ¥112.06B | ¥-676M |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥19.89B | ¥19.65B | +¥246M |
| Retained Earnings | ¥83.45B | ¥82.81B | +¥649M |
| Treasury Stock | ¥-1.68B | ¥-1.68B | ¥0 |
| Owners' Equity | ¥111.03B | ¥109.54B | +¥1.49B |
| Working Capital | ¥67.88B | - | - |